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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$30.6B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$8.93B
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
2,692
New
436
Increased
450
Reduced
676
Closed
999
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$395M |
| 2 |
Mondelez International
MDLZ
|
+$172M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$136M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.29% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.19% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$245B
| $4.8M | 0.02% |
85,098
-8,564
| -9% | -$481K |
|
377
Ezcorp Inc
EZPW
$1.84B
| $4.77M | 0.02% |
+506,889
| New | +$5.4M |
|
378
Intel
INTC
$456B
| $4.76M | 0.02% |
154,029
-435,809
| -74% | -$14.7M |
|
|
ALU
379
DELISTED
Alcatel-Lucent
ALU
| $4.73M | 0.02% |
1,264,460
+797,398
| +171% | +$2.93M |
|
380
HP
HPQ
$24.7B
| $4.72M | 0.02% |
325,357
-62,728
| -16% | -$1.03M |
|
381
PNC Financial Services
PNC
$99.8B
| $4.71M | 0.02% |
50,931
-8,524
| -14% | -$770K |
|
382
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $4.71M | 0.02% |
94,475
-167,650
| -64% | -$8.02M |
|
383
Franklin Resources
BEN
$18.1B
| $4.71M | 0.02% |
91,009
-21,314
| -19% | -$1.13M |
|
|
ACT.PRA
384
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $4.64M | 0.02% |
+4,517
| New | +$4.73M |
|
|
385
PUT
Intel
INTC
$456B
| $4.64M | 0.02% |
150,000
-291,700
| -66% | -$9.84M |
|
386
CALL
Procter & Gamble
PG
$338B
| $4.62M | 0.02% |
56,100
-4,522,200
| -99% | -$389M |
|
387
Herbalife
HLF
$1.31B
| $4.55M | 0.01% |
216,468
-821,378
| -79% | -$14M |
|
388
Abbott
ABT
$185B
| $4.53M | 0.01% |
98,108
-82,925
| -46% | -$3.81M |
|
389
CALL
NXP Semiconductors
NXPI
$55.7B
| $4.53M | 0.01% |
46,600
-65,100
| -58% | -$5.73M |
|
|
ETFC
390
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.01% |
162,600
+53,700
| +49% | +$1.37M |
|
391
Goodyear
GT
$2B
| $4.52M | 0.01% |
167,342
-19,265
| -10% | -$503K |
|
392
CALL
Universal Display
OLED
$3.68B
| $4.5M | 0.01% |
+100,000
| New | +$3.55M |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $4.5M | 0.01% |
285,033
-647,152
| -69% | -$10.5M |
|
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.46M | 0.01% |
93,235
+24,513
| +36% | +$1.16M |
|
395
VF Corp
VFC
$5.87B
| $4.44M | 0.01% |
63,532
+4,088
| +7% | +$283K |
|
396
Alcoa
AA
$11.7B
| $4.42M | 0.01% |
137,727
-51,485
| -27% | -$1.85M |
|
|
STI
397
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.01% |
107,800
+105,800
| +5,290% | +$4.29M |
|
398
Cincinnati Financial
CINF
$27.2B
| $4.41M | 0.01% |
83,363
+20,428
| +32% | +$1.07M |
|
399
PUT
Transocean
RIG
$5.72B
| $4.39M | 0.01% |
260,400
-109,700
| -30% | -$1.78M |
|
|
TSNU
400
DELISTED
Tyson Foods, Inc.
TSNU
| $4.33M | 0.01% |
89,761
+39,600
| +79% | +$1.98M |
|
Similar funds
Nomura Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Nomura Holdings held 2,692 positions worth $30.6B, down 18% from $37.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings withdrew a net $8.93B in Q1 2015, closing 999 positions and reducing 676 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 0.76% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in Pacer CSOP FTSE China A50 ETF worth $21.3M.
- Nomura Holdings's largest Q1 2015 buy was Pacer CSOP FTSE China A50 ETF: 1,096,577 shares worth $21.3M.
- Nomura Holdings added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $395M increase.
- Nomura Holdings's biggest Q1 2015 reduction was Bank of America, cutting an estimated $255M.
- Nomura Holdings fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $191M.
- Nomura Holdings's ten largest holdings make up 56% of its $30.6B portfolio in Q1 2015.
- Nomura Holdings opened 436 new positions and closed 999 in Q1 2015.
- Nomura Holdings's portfolio value fell 18% quarter-over-quarter to $30.6B.
Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.